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Alvo Minerals Limited (AU:ALV)
ASX:ALV
Australian Market
ALV
Alvo Minerals Limited
RESEARCH TOOLSreports

Alvo Minerals Limited (ALV) Cash flow

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Alvo Minerals Limited Cash Flow

AU:ALV's free cash flow for Q4 2025 was AU$-1.43M. For the 2025 fiscal year, AU:ALV's free cash flow was decreased by AU$1.67M and operating cash flow was AU$-1.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.85MAU$ -4.46MAU$ -4.98MAU$ -1.07MAU$ -1.31M
Investing Cash Flow
AU$ 0.00AU$ -56.91KAU$ 1.56MAU$ -7.32MAU$ -149.49K
Financing Cash Flow
AU$ 3.68MAU$ 4.16MAU$ 4.58MAU$ -35.47KAU$ 10.26M
End Cash Position
AU$ 1.91MAU$ 1.07MAU$ 1.70MAU$ 551.72KAU$ 8.90M
Free Cash Flow
AU$ -2.85MAU$ -4.52MAU$ -5.19MAU$ -6.59MAU$ -1.46M
Currency in AUD

Alvo Minerals Limited Cash Flow